Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 51,258 25,566 43,484 53,356 83,443
2. Adjustments 28,637 27,655 20,831 24,730 19,751
- Depreciation and amortisation 17,063 16,957 16,872 16,825 17,969
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,829 60 -1,119 662 -1,469
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,660 -4,173 -2,259 -2,237 -5,812
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,404 14,810 7,337 9,480 9,063
- Payments direct from profit 0 0
3. Operating profit before working capital changes 79,895 53,220 64,315 78,086 103,194
- Increase/decrease in receivables 165,327 16,938 -4,232 -185,194 97,738
- Increase/decrease in inventories -15,934 38,394 -19,134 5,790 -20,947
- Increase/decrease in payables -158,970 -89,417 -47,344 95,854 46,826
- Increase/decrease in pre-paid expense 1,162 5,578 5,087 1,229 -4,003
- Increase/decrease in current assets 0 0
- Interest paid -15,254 -13,464 -8,839 -10,279 -8,040
- Business income tax paid -4,931 -4,615 -90 -1,350 -8,400
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 51,295 6,633 -10,237 -15,865 206,368
II. Cashflow from investing activities
1. Purchases of fixed assets -5,371 -2,909 -1,514 -3,162 -6,007
2. Proceeds from disposals of fixed assets 0 223 0 136
3. Purchases of debt instruments of other entities -50,000 -150,000 -22,000 -217,577 -192,749
4. Proceeds from sales of debt instruments of other entities 90,000 110,000 67,000 162,000 40,090
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,915 6,053 912 3,873 6,902
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 36,544 -36,633 44,398 -54,866 -151,628
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 373,245 375,982 286,661 329,708 402,264
4. Repayments of borrowing -337,248 -371,015 -427,525 -293,495 -280,509
5. Repayments of financial leases -1,475 -1,475 -1,572 -1,330 -1,330
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -7 29,919 -19 -59,876
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,521 3,484 -112,518 34,864 60,548
Net cashflow of the year 122,360 -26,516 -78,356 -35,867 115,288
Cash and cash equivalents at the beginning of year 57,028 179,386 152,870 75,536 38,939
Effect of foreign exchange differences -1 1,022 -730 685
Cash and cash equivalents at the end of year 179,386 152,870 75,536 38,939 154,911